VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 5,376 Value ($000) $625 Avg Close $77.02 Range $51.37 - $98.88
Q3 2019
Shares 27,064 Value ($000) $2,993 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 30,432 Value ($000) $3,268 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 31,595 Value ($000) $3,082 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 30,822 Value ($000) $2,448 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 39,961 Value ($000) $4,545 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 44,395 Value ($000) $5,680 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 35,262 Value ($000) $4,365 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 35,253 Value ($000) $4,056 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 33,724 Value ($000) $3,914 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 33,724 Value ($000) $3,742 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 33,724 Value ($000) $3,571 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 32,553 Value ($000) $3,843 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 11,444 Value ($000) $1,120 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 5,970 Value ($000) $425 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 14,671 Value ($000) $1,146 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 13,802 Value ($000) $1,621 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 14,463 Value ($000) $1,454 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 14,463 Value ($000) $1,913 Avg Close $97.53 Range $84.90 - $110.20